BNP Paribas Knock-Out VPK
/ DE000PL2FG70
BNP Paribas Knock-Out VPK/ DE000PL2FG70 /
| 1/23/2025 8:37:52 AM |
Chg.+0.010 |
Bid5:44:44 PM |
Ask5:44:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+2.94% |
0.350
Bid Size: 8,572 |
0.380
Ask Size: 7,895 |
Koninklijke Vopak NV |
47.9133 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PL2FG7 |
| Currency: |
EUR |
| Underlying: |
Koninklijke Vopak NV |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
47.9133 EUR |
| Maturity: |
Endless |
| Issue date: |
11/26/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-11.43 |
| Knock-out: |
45.5176 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.3576 |
| Distance to knock-out %: |
-3.07% |
| Distance to strike price: |
-3.7533 |
| Distance to strike price %: |
-8.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
8.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.06% |
| 1 Month |
|
|
-42.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
-32.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.310 |
| 1M High / 1M Low: |
0.610 |
0.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/15/2025 |
0.580 |
| Low (YTD): |
1/20/2025 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.448 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
266.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |